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Ejendomsselskabet SMV ApS — Credit Rating and Financial Key Figures

CVR number: 37045195
Strandvejen 118, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 342.88- 351.60- 612.244 487.907 100.52
Total depreciation-3.17-51.58-51.58
Reduction in value of non-current assets13 480.462 072.706 739.272 700.00
EBIT13 137.58- 351.601 457.2811 175.599 748.94
Other financial income152.87803.8870.6710.33
Other financial expenses- 192.32- 962.43-5 347.24-5 328.93-3 883.85
Pre-tax profit12 945.26-1 161.17-3 086.085 917.335 875.42
Income taxes-2 847.96255.46677.17-1 301.81-1 292.59
Net earnings10 097.31- 905.71-2 408.914 615.524 582.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 891.0061 600.00176 000.00178 700.00
Machinery and equipment92.09203.13151.55
Advance payments and construction in progress41 535.0787 957.23
Tangible assets total23 891.0041 535.07149 649.32176 203.13178 851.55
Investments total
Long term receivables total
Inventories total
Current trade debtors21.2766.70326.12
Prepayments and accrued income19.2660.8155.62
Current other receivables0.000.000.004.082.64
Short term receivables total0.000.0040.53131.58384.37
Cash and bank deposits145.3599 001.4721 058.451 333.50382.56
Cash and cash equivalents145.3599 001.4721 058.451 333.50382.56
Balance sheet total (assets)24 036.35140 536.55170 748.30177 668.21179 618.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 241.988 855.337 949.625 540.7010 156.22
Profit of the financial year10 097.31- 905.71-2 408.914 615.524 582.83
Shareholders equity total8 905.337 999.625 590.7010 206.2214 789.05
Provisions2 776.492 708.472 274.114 715.756 156.20
Non-current loans from credit institutions86 735.9286 802.6396 548.1596 260.68
Non-current owed to group member24 554.2624 947.13
Non-current liabilities total86 735.9286 802.63121 102.41121 207.81
Current loans from credit institutions5 124.27821.34288.51332.52
Current trade creditors22.5022.505 072.5028.1736.11
Current owed to group member6 207.8722 996.1845 505.2640 616.6736 014.81
Short-term deferred tax liabilities215.68
Other non-interest bearing current liabilities999.9020 073.8624 653.98710.47866.31
Accruals and deferred income27.77
Current liabilities total12 354.5443 092.5476 080.8541 643.8337 465.43
Balance sheet total (liabilities)24 036.35140 536.55170 748.30177 668.21179 618.49
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